Quantum Nifty 50 - Etf Overview
Category ETF
BMSMONEY Rank 35
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹2640.98(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.15% 12.67% 16.86% 13.04% 12.01%
LumpSum (D)
SIP (R) 17.61% 18.19% 19.04% 16.75% 14.25%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.75 -0.08% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -13.05% -9.97% 1.0 8.35%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 2640.98
15.5900
0.5900%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Quantum Nifty 50 - ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Nifty 50 - ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Nifty 50 - ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.18 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.35 %.
    3. Above Average: Quantum Nifty 50 - ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Nifty 50 - ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Nifty 50 - ETF has a Sharpe Ratio of 0.63 compared to the category average of 0.51.
      • Sterling Ratio: Quantum Nifty 50 - ETF has a Sterling Ratio of 0.75 compared to the category average of 0.72.
      • Sortino Ratio: Quantum Nifty 50 - ETF has a Sortino Ratio of 0.33 compared to the category average of 0.26.
    3. Below Average Risk Adjusted Performance Parameters: Quantum Nifty 50 - ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Quantum Nifty 50 - ETF has a Treynor Ratio of 0.08 compared to the category average of 0.11.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.13
-3.47
-12.73 | 9.78 109 | 186 Average
3M Return % -1.21
0.29
-10.60 | 34.51 106 | 186 Average
6M Return % 8.96
6.84
-89.22 | 27.00 95 | 178 Average
1Y Return % 29.15
24.62
-88.47 | 72.98 101 | 166 Average
3Y Return % 12.67
2.90
-49.52 | 45.99 43 | 98 Good
5Y Return % 16.86
1.15
-53.68 | 29.92 22 | 68 Good
7Y Return % 13.04
1.59
-40.58 | 18.97 25 | 51 Good
10Y Return % 12.01
6.28
-11.00 | 17.42 11 | 17 Average
15Y Return % 12.07
6.19
-4.08 | 12.07 1 | 4 Very Good
1Y SIP Return % 17.61
19.57
-35.14 | 47.71 96 | 154 Average
3Y SIP Return % 18.19
19.17
-9.58 | 52.72 47 | 88 Average
5Y SIP Return % 19.04
16.55
-8.06 | 45.93 25 | 59 Good
7Y SIP Return % 16.75
13.47
-7.44 | 32.24 19 | 42 Good
10Y SIP Return % 14.25
15.03
6.91 | 20.18 12 | 13 Average
15Y SIP Return % 13.19
12.14
9.95 | 13.29 2 | 3 Good
Standard Deviation 12.18
13.08
0.00 | 29.31 31 | 79 Good
Semi Deviation 8.35
8.97
0.00 | 19.36 35 | 79 Good
Max Drawdown % -9.97
-12.20
-37.64 | 0.00 34 | 79 Good
VaR 1 Y % -13.05
-14.77
-34.01 | 0.00 32 | 79 Good
Average Drawdown % -6.12
-5.76
-34.88 | 0.00 51 | 79 Average
Sharpe Ratio 0.63
0.51
-1.15 | 2.19 37 | 76 Good
Sterling Ratio 0.75
0.72
0.00 | 2.91 33 | 79 Good
Sortino Ratio 0.33
0.26
-1.00 | 1.59 38 | 79 Good
Jensen Alpha % -0.08
-0.21
-1.31 | 3.50 10 | 33 Good
Treynor Ratio 0.08
0.11
0.03 | 0.31 21 | 33 Average
Modigliani Square Measure % 15.04
18.63
10.12 | 40.29 21 | 33 Average
Alpha % -0.10
-0.50
-2.21 | 1.01 8 | 33 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.18 13.08 0.00 | 29.31 31 | 79
Semi Deviation 8.35 8.97 0.00 | 19.36 35 | 79
Max Drawdown % -9.97 -12.20 -37.64 | 0.00 34 | 79
VaR 1 Y % -13.05 -14.77 -34.01 | 0.00 32 | 79
Average Drawdown % -6.12 -5.76 -34.88 | 0.00 51 | 79
Sharpe Ratio 0.63 0.51 -1.15 | 2.19 37 | 76
Sterling Ratio 0.75 0.72 0.00 | 2.91 33 | 79
Sortino Ratio 0.33 0.26 -1.00 | 1.59 38 | 79
Jensen Alpha % -0.08 -0.21 -1.31 | 3.50 10 | 33
Treynor Ratio 0.08 0.11 0.03 | 0.31 21 | 33
Modigliani Square Measure % 15.04 18.63 10.12 | 40.29 21 | 33
Alpha % -0.10 -0.50 -2.21 | 1.01 8 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 ₹
1W 0.05 ₹ 10,005.00 ₹
1M -5.13 ₹ 9,487.00 ₹
3M -1.21 ₹ 9,879.00 ₹
6M 8.96 ₹ 10,896.00 ₹
1Y 29.15 ₹ 12,915.00 ₹
3Y 12.67 ₹ 14,303.00 ₹
5Y 16.86 ₹ 21,797.00 ₹
7Y 13.04 ₹ 23,578.00 ₹
10Y 12.01 ₹ 31,088.00 ₹
15Y 12.07 ₹ 55,264.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.61 ₹ 13,115.35 ₹
3Y ₹ 36000 18.19 ₹ 47,075.15 ₹
5Y ₹ 60000 19.04 ₹ 96,442.38 ₹
7Y ₹ 84000 16.75 ₹ 152,677.98 ₹
10Y ₹ 120000 14.25 ₹ 252,782.88 ₹
15Y ₹ 180000 13.19 ₹ 527,386.68 ₹


Date Quantum Nifty 50 - Etf NAV Regular Growth Quantum Nifty 50 - Etf NAV Direct Growth
29-10-2024 2640.9764 None
28-10-2024 2625.3887 None
25-10-2024 2608.3282 None
24-10-2024 2631.9214 None
23-10-2024 2635.8173 None
22-10-2024 2639.779 None
21-10-2024 2672.8084 None
18-10-2024 2680.7075 None
17-10-2024 2669.2237 None
16-10-2024 2693.123 None
15-10-2024 2702.3916 None
14-10-2024 2710.0064 None
11-10-2024 2692.3748 None
10-10-2024 2696.0692 None
09-10-2024 2694.294 None
08-10-2024 2697.6791 None
07-10-2024 2674.2551 None
04-10-2024 2697.8879 None
03-10-2024 2723.2944 None
01-10-2024 2782.2801 None
30-09-2024 2783.7894 None

Fund Launch Date: 09/Jun/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achievereturn equivalent to Nifty by œPassive  investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Indexwith the intention of minimizing the performance dierences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity,costs of trading, managing expenses and other factors which may cause tracking error.
Fund Description: An Open Ended Scheme Replicating / Tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.